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Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $30.9B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.5B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,385
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$19.8M
3
+$19M
4
TIGO icon
Millicom
TIGO
+$16M
5
CNQ icon
Canadian Natural Resources
CNQ
+$11.9M

Top Sells

1
+$44.4M
2
+$34.1M
3
+$33.4M
4
FSUN
FirstSun Capital Bancorp
FSUN
+$23.9M
5
MSFT icon
Microsoft
MSFT
+$23.7M

Sector Composition

1 Technology 30.87%
2 Financials 13.78%
3 Consumer Discretionary 10.44%
4 Communication Services 9.18%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$9.92M 0.03%
38,678
+240
452
$9.83M 0.03%
69,535
+1,169
453
$9.83M 0.03%
107,148
+55,727
454
$9.76M 0.03%
337,672
+2,094
455
$9.74M 0.03%
218,591
+594
456
$9.72M 0.03%
75,199
+38,901
457
$9.67M 0.03%
92,601
+447
458
$9.64M 0.03%
593,669
-8,211
459
$9.61M 0.03%
18,696
-1,429
460
$9.53M 0.03%
95,175
+809
461
$9.53M 0.03%
330,996
-51,179
462
$9.49M 0.03%
40,240
+22,106
463
$9.39M 0.03%
71,074
-2,190
464
$9.37M 0.03%
86,965
+38,904
465
$9.35M 0.03%
353,826
+23,704
466
$9.34M 0.03%
91,656
-941
467
$9.3M 0.03%
171,065
+16,513
468
$9.27M 0.03%
37,636
+12,921
469
$9.26M 0.03%
191,117
+17,807
470
$9.23M 0.03%
248,328
+1,428
471
$9.2M 0.03%
157,042
+28,216
472
$9.2M 0.03%
33,434
-21,040
473
$9.16M 0.03%
27,521
+2,162
474
$9.15M 0.03%
15,607
+90
475
$9.14M 0.03%
92,860
+13,037
17 18
19
20 21